Brookfield Corp’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Brookfield Corp’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,000	Closed	-$2.21M	–	206
2018 Q2	$2.21M	Sell	75,000 -220,938	-75%	-$5.81M	0.01%	155
2018 Q1	$7.47M	Hold	295,938	–	–	0.03%	115
2017 Q4	$7.93M	Hold	295,938	–	–	0.04%	90
2017 Q3	$7.03M	Buy	+295,938	New	+$432M	0.03%	93

Other funds holding ORIG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp's ORIG Position: Q3 2018 in Review

Brookfield Corp sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 75,000 shares — an estimated $2.21M sold.

Brookfield Corp first reported a position in ORIG in Q3 2017 and held it in 4 quarters. The position peaked at $7.93M in Q4 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

Brookfield Corp reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 75,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $2.21M.
Brookfield Corp first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 4 quarters.
Brookfield Corp's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.93M in Q4 2017.
128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.